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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-SHELGAON (THADI) |
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| Opening Balance | 9,06,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,416.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| May, 2020 | 2,44,994.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| June, 2020 | 10,211.00 | 0.00 | 0.00 | 13,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 1,64,203.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| October, 2020 | 81,729.00 | 0.00 | 0.00 | 1,03,517.70 | 0.00 |
| November, 2020 | 2,276.00 | 0.00 | 0.00 | 1,29,270.90 | 0.00 |
| December, 2020 | 1,95,997.00 | 0.00 | 0.00 | 3,376.00 | 0.00 |
| Januaury, 2021 | 10,678.00 | 0.00 | 0.00 | 18,098.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2021 | 13,629.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 7,33,133.00 | 0.00 | 0.00 | 10,24,434.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |